Huisheng International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01340 | 2014-02-28 |
CCASS holding changes from 2016-11-29 to 2016-11-30
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,566,000 | 238,000 | 7.35 | 0.04 | 2016-11-30 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,324,000 | 166,000 | 2.82 | 0.03 | 2016-11-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 192,000 | 128,000 | 0.03 | 0.02 | 2016-11-30 |
| 4 | B01610 | KGI ASIA LTD | 7,762,000 | 116,000 | 1.34 | 0.02 | 2016-11-30 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,884,000 | 110,000 | 0.33 | 0.02 | 2016-11-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,178,000 | 80,000 | 3.83 | 0.01 | 2016-11-30 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,560,000 | 50,000 | 0.44 | 0.01 | 2016-11-30 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 170,000 | 50,000 | 0.03 | 0.01 | 2016-11-30 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,736,000 | 42,000 | 0.30 | 0.01 | 2016-11-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,080,000 | 34,000 | 7.61 | 0.01 | 2016-11-30 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,000 | 32,000 | 0.01 | 0.01 | 2016-11-30 |
| 12 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2016-11-30 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,112,000 | 24,000 | 1.75 | 0.00 | 2016-11-30 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 948,000 | 20,000 | 0.16 | 0.00 | 2016-11-30 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,334,000 | 16,000 | 1.09 | 0.00 | 2016-11-30 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,982,000 | 10,000 | 0.52 | 0.00 | 2016-11-30 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 3,150,000 | 8,000 | 0.54 | 0.00 | 2016-11-30 |
| 18 | C00010 | CITIBANK N.A. | 5,814,000 | 4,000 | 1.00 | 0.00 | 2016-11-30 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,278,000 | -20,000 | 0.57 | -0.00 | 2016-11-30 |
| 20 | B01294 | CS WEALTH SECURITIES LTD | 4,000 | -50,000 | 0.00 | -0.01 | 2016-11-30 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 78,000 | -60,000 | 0.01 | -0.01 | 2016-11-30 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,722,000 | -100,000 | 1.51 | -0.02 | 2016-11-30 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,686,000 | -200,000 | 0.64 | -0.03 | 2016-11-30 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,270,000 | -210,000 | 1.43 | -0.04 | 2016-11-30 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 15,825,000 | -220,000 | 2.73 | -0.04 | 2016-11-30 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 248,000 | -294,000 | 0.04 | -0.05 | 2016-11-30 |
| 26 | Total changed named holdings | 209,001,000 | 0 | 36.10 | 0.00 | ||
| 225 | Unchanged named holdings | 368,914,880 | 0 | 63.72 | 0.00 | ||
| 251 | Total named holdings | 577,915,880 | 0 | 99.82 | 0.00 | ||
| 17 | Unnamed Investor Participants | 632,000 | 0 | 0.11 | 0.00 | ||
| 268 | Total securities in CCASS | 578,547,880 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 432,120 | 0 | 0.07 | 0.00 | |||
| Issued securities | 578,980,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 2,052,000 |
| Turnover | 1,176,580 |
| Average price | 0.573 |
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